Apyx Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.14	31.74	43.65	10.19	30.87	41.92
Cash & Short-Term Investments	25.14	31.74	43.65	10.19	30.87	41.92
Cash Growth	-10.27%	-27.29%	328.30%	-66.98%	-26.35%	-28.73%
Accounts Receivable	13	15.58	14.12	10.7	13.14	8.4
Other Receivables	-	-	-	7.64	8.13	8.93
Receivables	13	15.58	14.12	18.35	21.26	17.33
Inventory	9.15	7.56	9.92	11.8	6.78	4.05
Prepaid Expenses	1.51	1.56	2.66	2.64	1.83	2.8
Total Current Assets	48.79	56.44	70.36	42.97	60.74	66.09
Property, Plant & Equipment	6.77	6.74	7.15	7.59	6.87	7.22
Other Long-Term Assets	1.81	1.66	1.73	1.22	1.11	0.81
Total Assets	57.37	64.84	79.24	51.78	68.72	74.11
Accounts Payable	3.22	2.62	2.71	2.67	2.63	1.51
Accrued Expenses	3.49	3.46	5.21	3.78	6.69	4.69
Current Portion of Leases	0.41	0.36	0.37	0.25	0.29	0.36
Current Unearned Revenue	1.17	0.69	0.49	0.85	0.53	-
Other Current Liabilities	2.68	3.6	3.97	4.3	3.07	2.59
Total Current Liabilities	10.98	10.72	12.74	11.85	13.21	9.15
Long-Term Debt	34.61	33.89	33.19	-	-	-
Long-Term Leases	4.19	4.52	4.95	0.54	0.02	0.31
Long-Term Unearned Revenue	1.22	1.12	1.25	1.41	1.32	0.62
Other Long-Term Liabilities	0.29	0.26	0.2	0.18	0.17	0.17
Total Liabilities	51.29	50.51	52.32	13.98	14.71	10.25
Common Stock	0.04	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	93.63	92.08	81.11	73.28	66.22	61.07
Retained Earnings	-87.82	-77.91	-54.45	-35.74	-12.55	2.62
Total Common Equity	5.85	14.21	26.7	37.58	53.7	63.72
Minority Interest	0.23	0.13	0.22	0.21	0.31	0.14
Shareholders' Equity	6.08	14.34	26.92	37.79	54.01	63.86
Total Liabilities & Equity	57.37	64.84	79.24	51.78	68.72	74.11
Total Debt	39.21	38.76	38.5	0.8	0.31	0.68
Net Cash (Debt)	-14.08	-7.02	5.15	9.4	30.57	41.24
Net Cash Growth	-	-	-45.18%	-69.26%	-25.88%	-28.50%
Net Cash Per Share	-0.35	-0.20	0.15	0.27	0.89	1.21
Filing Date Shares Outstanding	38.24	37.79	34.64	34.6	34.43	34.32
Total Common Shares Outstanding	37.82	37.79	34.64	34.6	34.41	34.29
Working Capital	37.81	45.72	57.62	31.12	47.53	56.94
Book Value Per Share	0.15	0.38	0.77	1.09	1.56	1.86
Tangible Book Value	5.85	14.21	26.7	37.58	53.7	63.72
Tangible Book Value Per Share	0.15	0.38	0.77	1.09	1.56	1.86
Land	-	-	-	1.6	1.6	1.6
Buildings	-	-	-	4.43	4.43	4.45
Machinery	-	5.06	4.83	5.09	5.04	4.72
Construction In Progress	-	0.64	0.4	0.51	0.65	0.42
Leasehold Improvements	-	0.28	0.21	0.18	0.17	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.